Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,417,845
+$38,492,334 QoQ
Shares Held
190,853
+385.8% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Derivatives in HII
reported options exposure · as of Jun 30, 2026CallValue
$10,187,996
CallShares
36,400
PutValue
$6,829,316
PutShares
24,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. HII ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,129,884 | $876,491,980 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
2,819,959 | $758,174,175 | |
| 3 | RTX |
RTX Corp
|
1,907,254 | $361,863,301 | |
| 4 | LMT |
Lockheed Martin Corp
|
671,430 | $342,066,726 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
567,594 | $289,081,299 | |
| 6 | GE |
General Electric Co
|
546,373 | $204,195,980 | |
| 7 | BA |
Boeing Co
|
857,294 | $185,578,431 | |
| 8 | GD |
General Dynamics Corp
|
453,829 | $160,764,384 |
All Filings in HII
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,829,316 | 24,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $53,417,845 | 190,853 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,187,996 | 36,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,925,511 | 39,288 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,422,730 | 32,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $90,948,060 | 239,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,973,232 | 8,743 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $18,227,752 | 53,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,100,079 | 29,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,645,714 | 16,136 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,825,416 | 37,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,959,848 | 72,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,099,486 | 79,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $56,315,231 | 233,228 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,463,454 | 59,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,387,268 | 36,205 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,303,612 | 60,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,955,112 | 97,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,977,211 | 116,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,507,568 | 309,613 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,478,184 | 87,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,209,712 | 42,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,897,100 | 45,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,647,616 | 6,232 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,936,553 | 24,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,467,733 | 10,018 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,335,907 | 37,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,890,024 | 20,208 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,125,152 | 41,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,806,676 | 50,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $34,140,322 | 131,491 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,994,596 | 53,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,019,788 | 61,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,909,920 | 24,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,603,050 | 22,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,314,295 | 55,305 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,322,960 | 14,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,324,400 | 19,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $35,851,096 | 157,518 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,071,990 | 24,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,672,348 | 27,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $19,101,942 | 92,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,551,312 | 28,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,213,368 | 22,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $34,114,572 | 147,887 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $84,897,627 | 383,285 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,740,100 | 21,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,021,550 | 31,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,009,860 | 23,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,966,296 | 22,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||